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LHA Market State Tactical Q ETF MSTQ

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Price alert · MSTQ

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37.21 USD -1.26 -3.29%

At close · Oct 30

37.95 +0.74 +1.99%

After hours · Oct 30, 5:55 PM ET

Bid
38.53 × 100
Ask
40.08 × 100
36.94 Day range 37.22
31.79 52-week range 41.23
YTD
+7.79%
1 year
-8.62%
Open
37.22
Prev close
38.47
Mkt cap
39.27M
Vol
1.33K
Avg vol
2.10K
EPS
1.42
P/E
26.14
Div yield
0.00%
More statistics
Low
36.94
High
37.22
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
26.18
200-d avg
26.18

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LHA Market State Tactical Q ETF

Issuer
Little Harbor Advisors
Asset class
Equity
Expense ratio
1.59%
Assets under management
$38.15M
NAV
37.22
Holdings
0
Inception
2022-03-15
Top 10 weight
100.00%

Top holdings

  1. QQQ Invesco QQQ Trust Series 1 46.81%
  2. NASDAQ 100 E-MINI Dec26 23.12%
  3. First American Government Obligations Fund 12/01/2 11.65%
  4. First American Treasury Obligations Fund 01/01/204 11.65%
  5. United States Treasury Bill 01/21/2027 5.74%
  6. CBOE VIX FUTURE Nov26 2.08%
  7. CBOE VIX FUTURE Dec26 1.41%
  8. NDXP US 11/02/26 P28200 0.05%
  9. NDXP US 10/30/26 P28180 0.00%
  10. Cash & Other -2.50%

Sector weights

  • Technology 59.66%
  • Communication Services 12.66%
  • Consumer Cyclical 10.48%
  • Consumer Defensive 5.91%
  • Industrials 4.68%
  • Healthcare 3.91%
  • Utilities 1.07%
  • Basic Materials 0.95%
  • Energy 0.48%
  • Financial Services 0.20%
  • Cash & Others 0.00%

Country weights

  • United States 97.33%
  • Canada 1.01%
  • Netherlands 0.87%
  • Brazil 0.37%
  • China 0.23%
  • United Kingdom 0.20%

Updated 2026-10-31

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